XML 25 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Business Segments (Tables)
6 Months Ended
Jun. 30, 2014
Business Segments  
Schedule of revenue, gross profit and income from operations by segment

Information concerning our revenue, gross profit and income from operations by segment is as follows (in thousands):

 

 

 

For the Three Months ended

 

For the Six Months ended

 

 

 

June 30,

 

June 30,

 

 

 

2014

 

2013

 

2014

 

2013

 

Revenue:

 

 

 

 

 

 

 

 

 

Aviation segment

 

$

4,436,505

 

$

3,745,070

 

$

8,686,308

 

$

7,675,658

 

Marine segment

 

3,532,817

 

3,967,109

 

7,013,034

 

7,684,248

 

Land segment

 

3,373,153

 

2,767,425

 

6,194,029

 

5,303,727

 

 

 

$

11,342,475

 

$

10,479,604

 

$

21,893,371

 

$

20,663,633

 

 

 

 

 

 

 

 

 

 

 

Gross profit:

 

 

 

 

 

 

 

 

 

Aviation segment

 

$

81,824

 

$

76,041

 

$

150,745

 

$

153,025

 

Marine segment

 

48,841

 

52,332

 

96,683

 

94,014

 

Land segment

 

60,851

 

60,085

 

132,120

 

123,798

 

 

 

$

191,516

 

$

188,458

 

$

379,548

 

$

370,837

 

 

 

 

 

 

 

 

 

 

 

Income from operations:

 

 

 

 

 

 

 

 

 

Aviation segment

 

$

37,152

 

$

33,873

 

$

67,223

 

$

68,753

 

Marine segment

 

20,945

 

24,062

 

41,970

 

39,321

 

Land segment

 

14,382

 

21,122

 

40,912

 

48,502

 

 

 

72,479

 

79,057

 

150,105

 

156,576

 

Corporate overhead - unallocated

 

12,667

 

10,321

 

25,989

 

20,899

 

 

 

$

59,812

 

$

68,736

 

$

124,116

 

$

135,677

 

 

Schedule of accounts receivable, net and total assets by segment

Information concerning our accounts receivable, net and total assets by segment is as follows (in thousands):

 

 

 

As of

 

 

 

June 30,

 

December 31,

 

 

 

2014

 

2013

 

Accounts receivable, net:

 

 

 

 

 

Aviation segment, net of allowance for bad debt of $7,366 and $9,351 as of June 30, 2014 and December 31, 2013, respectively

 

$

829,990

 

$

771,178

 

Marine segment, net of allowance for bad debt of $9,677 and $9,845 as of June 30, 2014 and December 31, 2013, respectively

 

1,255,477

 

1,205,005

 

Land segment, net of allowance for bad debt of $10,909 and $9,992 as of June 30, 2014 and December 31, 2013, respectively

 

836,363

 

562,459

 

 

 

$

2,921,830

 

$

2,538,642

 

 

 

 

 

 

 

Total assets:

 

 

 

 

 

Aviation segment

 

$

1,867,976

 

$

1,708,569

 

Marine segment

 

1,668,864

 

1,553,267

 

Land segment

 

1,817,897

 

1,304,436

 

Corporate

 

183,793

 

173,005

 

 

 

$

5,538,530

 

$

4,739,277